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HELLENIQ ENERGY HOLDINGS S.A. EUR2.18HH

HELLENIQ ENERGY HOLDINGS S.A. EUR2.18

6.765EURD
0.0000.00%
At close at Jan 18, 23:21 GMT
EUR
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Overview
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0K9U fundamentals

Key facts

Market capitalization‪2.38 B‬EUR
Dividend yield (indicated)5.77%
Price to earnings Ratio (TTM)34.59
Basic EPS (TTM)0.20EUR
Founded1975
Employees (FY)‪3.73 K‬
CEOAndreas Nikolaos Shiamishis
Websitehelleniqenergy.gr
About

HELLENiQ ENERGY Holdings SA engages in the energy sector. It also engages in fuel marketing, power generation & natural gas, renewable energy sources, refining, supplying and trading. The company was founded on July 19, 1975 and is headquartered in Athens, Greece.

Ownership
‪‪305.63 M‬‬
Closely held shares
‪‪218.83 M‬‬ (71.6%)
Free Float shares
‪‪86.80 M‬‬ (28.4%)
Closely held shares
‪‪218.83 M‬‬ (71.6%)
Free Float shares
‪‪86.80 M‬‬ (28.4%)
Capital structure
Market cap
‪‪2.38 B‬‬
Debt
‪‪2.64 B‬‬
Minority interest
‪‪55.28 M‬‬
Cash & equivalents
‪‪618.05 M‬‬
Enterprise value
‪‪4.46 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.38 B‬‬
Price to earning ratio (P/E)
34.59x
Price to sales ratio (P/S)
0.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
34.59x
Price to sales ratio (P/S)
0.16x
Valuation ratios
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−7.0%‬
‪−3.5%‬
‪0.0%‬
‪3.5%‬
‪7.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.20 B‬‬
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Refining
Marketing
Petro-Chemicals
Renewable Energy Sources Gas & Power
Other
By country
Period: 2024
Greece
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Actual
Estimate
Earnings
Next:May 15, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.70‬
‪−0.35‬
‪0.00‬
‪0.35‬
‪0.70‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
10.26%
Next payment
0.55
Next ex-date
Jul 2, 2025
Dividend history
‪1.5%‬
‪5.5%‬
‪9.5%‬
‪13.5%‬
‪17.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Assets
Liabilities